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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$18B
AUM Growth
+$2.12B
Cap. Flow
+$590M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.26%
Holding
2,921
New
211
Increased
1,287
Reduced
1,194
Closed
144

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$132M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$72.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$67.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Technology 9.99%
3 Financials 4.32%
4 Consumer Discretionary 3.95%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
1501
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$827K ﹤0.01%
26,166
+18,825
+256% +$572K
UUP icon
1502
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$825K ﹤0.01%
30,450
-13,417
-31% -$392K
NJAN icon
1503
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$822K ﹤0.01%
19,721
-3,864
-16% -$159K
FMAR icon
1504
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$821K ﹤0.01%
21,745
-120
-0.5% -$4.35K
NVG icon
1505
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$819K ﹤0.01%
69,294
+26,098
+60% +$284K
INMU icon
1506
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$819K ﹤0.01%
34,457
-3,159
-8% -$72.6K
SECT icon
1507
Main Sector Rotation ETF
SECT
$2.85B
$816K ﹤0.01%
17,524
+8,364
+91% +$365K
IGM icon
1508
iShares Expanded Tech Sector ETF
IGM
$10.8B
$816K ﹤0.01%
10,920
+2,328
+27% +$159K
TTC icon
1509
Toro Company
TTC
$8.73B
$814K ﹤0.01%
8,484
+2,558
+43% +$219K
CM icon
1510
Canadian Imperial Bank of Commerce
CM
$103B
$814K ﹤0.01%
16,908
-304
-2% -$12.2K
NWFL icon
1511
Norwood Financial Corp
NWFL
$383M
$814K ﹤0.01%
24,728
+12,098
+96% +$340K
UNM icon
1512
Unum
UNM
$15.1B
$813K ﹤0.01%
17,983
+989
+6% +$45K
CET
1513
Central Securities Corp
CET
$1.63B
$808K ﹤0.01%
21,404
-53
-0.2% -$1.93K
CNQ icon
1514
Canadian Natural Resources
CNQ
$104B
$808K ﹤0.01%
24,658
+3,530
+17% +$114K
QDEC icon
1515
FT Vest Growth-100 Buffer ETF December
QDEC
$706M
$807K ﹤0.01%
34,125
+23,412
+219% +$542K
PGF icon
1516
Invesco Financial Preferred ETF
PGF
$644M
$807K ﹤0.01%
55,316
-23,837
-30% -$333K
CNP icon
1517
CenterPoint Energy
CNP
$25.4B
$806K ﹤0.01%
28,226
+2,835
+11% +$78.8K
GJUN icon
1518
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$806K ﹤0.01%
25,354
+3,494
+16% +$106K
MCHI icon
1519
iShares MSCI China ETF
MCHI
$6.07B
$803K ﹤0.01%
19,712
-1,459
-7% -$61.5K
SNAP icon
1520
Snap
SNAP
$9.56B
$803K ﹤0.01%
47,431
+22,349
+89% +$274K
TJUL icon
1521
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$803K ﹤0.01%
31,277
+1,951
+7% +$48.6K
BSY icon
1522
Bentley Systems
BSY
$9.49B
$802K ﹤0.01%
15,368
+1,227
+9% +$63K
AVY icon
1523
Avery Dennison
AVY
$13B
$799K ﹤0.01%
3,954
+351
+10% +$65.6K
CACI icon
1524
CACI
CACI
$14B
$797K ﹤0.01%
2,462
-116
-4% -$37.6K
CMP icon
1525
Compass Minerals
CMP
$1B
$796K ﹤0.01%
31,435
-1,540
-5% -$39.3K
59 60
61
62 63

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2023 Portfolio in Review

As of Q4 2023, Cetera Advisor Networks held 2,921 positions worth $18B, up 13% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Advisor Networks deployed $590M of net new capital in Q4 2023, opening 211 new positions and adding to 1,287 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $60.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,452,324 shares worth $72.9M.
  • Cetera Advisor Networks added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $132M increase.
  • Cetera Advisor Networks's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $60.4M.
  • Cetera Advisor Networks fully exited Putnam Focused Large Cap Growth ETF in Q4 2023, selling an estimated $5.2M.
  • Cetera Advisor Networks's ten largest holdings make up 16% of its $18B portfolio in Q4 2023.
  • Cetera Advisor Networks opened 211 new positions and closed 144 in Q4 2023.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $18B.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.